泰康科技创新一年定开混合(009490) - 基金对比
最后更新于：2026-02-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 泰康科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 76.62% | 34.95% |
| 2026-02-06 | 72.90% | 34.47% |
| 2026-01-30 | 84.88% | 36.28% |
| 2026-01-23 | 85.82% | 36.17% |
| 2026-01-16 | 85.23% | 37.02% |
| 2026-01-13 | 79.62% | 37.87% |
| 2026-01-12 | 81.80% | 38.70% |
| 2026-01-09 | 76.54% | 37.81% |
| 2026-01-08 | 74.19% | 37.19% |
| 2026-01-07 | 73.87% | 38.32% |
| 2026-01-06 | 71.27% | 38.73% |
| 2026-01-05 | 69.80% | 36.61% |
| 2025-12-31 | 63.85% | 34.07% |
| 2025-12-30 | 65.88% | 34.69% |
| 2025-12-29 | 66.24% | 34.34% |
| 2025-12-26 | 65.82% | 34.86% |
| 2025-12-25 | 65.31% | 34.44% |
| 2025-12-24 | 64.18% | 34.19% |
| 2025-12-23 | 62.21% | 33.80% |
| 2025-12-22 | 61.97% | 33.54% |
| 2025-12-19 | 58.13% | 32.28% |
| 2025-12-18 | 57.90% | 31.84% |
| 2025-12-17 | 58.94% | 32.62% |
| 2025-12-16 | 54.56% | 30.24% |
| 2025-12-15 | 57.30% | 31.82% |
| 2025-12-12 | 59.11% | 32.65% |
| 2025-12-05 | 57.16% | 32.76% |
| 2025-11-28 | 54.00% | 31.08% |
| 2025-11-21 | 50.01% | 28.96% |
| 2025-11-14 | 56.84% | 34.02% |
| 2025-11-07 | 61.14% | 35.49% |
| 2025-10-31 | 62.06% | 34.38% |
| 2025-10-24 | 67.47% | 34.96% |
| 2025-10-17 | 54.49% | 30.72% |
| 2025-10-10 | 64.30% | 33.69% |
| 2025-09-30 | 67.01% | 34.38% |
| 2025-09-26 | 61.20% | 31.76% |
| 2025-09-19 | 54.90% | 30.36% |
| 2025-09-12 | 54.56% | 30.94% |
| 2025-09-05 | 47.86% | 29.16% |
| 2025-08-29 | 51.99% | 30.21% |
| 2025-08-22 | 43.23% | 26.78% |
| 2025-08-15 | 37.67% | 21.69% |
| 2025-08-08 | 32.93% | 18.87% |
| 2025-08-01 | 30.37% | 17.42% |
| 2025-07-25 | 29.59% | 19.51% |
| 2025-07-18 | 25.32% | 17.52% |
| 2025-07-11 | 21.76% | 16.26% |
| 2025-07-04 | 18.84% | 15.31% |
| 2025-06-30 | 18.11% | 13.98% |